Special trading session for offering of Eurasian Bank's 15-year bonds KZP03Y15E934 (KZ2C00004075, EUBNb17) will be held on KASE on October 18

News source: KASE

/KASE, October 13, 2017/ – Kazakhstan Stock Exchange (KASE) announces that a
special trading session for offering of bonds KZP03Y15E934 (KZ2C00004075, KASE
main market, category "bonds", EUBNb17; KZT100, KZT150.0 bn; 15 years; annual
coupon 4.00 % APR; in the first circulation year the coupon is paid for 30 and
330 days; 30/360) of Eurasian Bank (Almaty) will be held in KASE trading system
on October 18, 2017.
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Security type: coupon bonds convertible
into ordinary shares
National identification number: KZP03Y15E934
Face value, tenge: 100.00
Issue volume, mln tenge: 150,000.0
Circulation start date: will be determined
upon first successful
auction
Last circulation day: will be determined
upon first successful
auction
Redemption start date: will be determined
upon first successful
auction
Term to maturity: 15 years (5,400 days)
Coupon rate: 4.00 % APR
Coupon payment periodicity: once a year
Coupon payment start dates: will be determined
upon first successful
auction
Time base: 30 / 360
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Trade date: October 18, 2017
Announced volume at face value, mln tenge: 150,000.0
Lot size, pieces: 75,000,000
Trade subject: "clean" price
Purchase orders types: limit
Order submission method: closed
Order acceptance period: 11:30–12:00
Order confirmation period: 11:30–12:30
Striking time: 13:30 (Т+0)
Payment date and time: October 18, 2017
(Т+0)
Orders cutting-off method: orders are cut-off, whose
prices are equal to or
below the cut-off price
Limit orders execution method: at prices of offset orders
equal to the cut-off price
or being more favorable
for the seller
Limit offset orders execution method: by the time of
acceptance of offset
orders by the Exchange
Trades initiator: Eurasian Capital (Almaty)
Trading system sector: Debts_List_ST1
Trading system group: Bonds_ST1_M
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As the price an order must indicate the "clean" (without accrued interest) price
of the bonds in percentage from the security's face value with accuracy of up
to the fourth decimal.
The number of financial instruments in an order must be represented by the
number of bonds in pieces equal to or multiple of the lot size.
As the volume orders must quote the product of the bonds number, indicated in an
order, and the face value of one bond.
Settlements will be made by the Central Securities Depository in compliance with
its rules. The buyer of securities must ensure availability of money payable for
securities bought at Central Securities Depository correspondent account by
13:30 o'clock (Almaty time) on October 18, 2017.
Only KASE stock market members may submit applications for participation in the
trades. Other investors can submit orders through those legal entities.
The list of KASE stock market members is available at
http://www.kase.kz/en/membership
Details of said bonds issue are available at
http://www.kase.kz/en/bonds/show/EUBNb17
[2017-10-13]